Bumech S.A. (BMC) — Capital Reinvestment Ratio
Bumech S.A. (BMC) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł13.84 Million) in capital expenditures (zł216.00K). See debt-free asset ratio of Bumech S.A. to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bumech S.A. Capital Reinvestment Ratio (2011–2024)
This chart tracks Bumech S.A.'s Capital Reinvestment Ratio across 14 annual periods. Check BMC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bumech S.A. (2011–2024)
Year-by-year Capital Reinvestment Ratio for Bumech S.A. from 2011 to 2024. For live market cap and broader valuation context, see Bumech S.A. stock valuation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 33.46x | zł1.30 Million | zł43.40 Million | ▲ +3213.7% |
| 2023 | 1.01x | zł125.95 Million | zł127.19 Million | ▲ +112.2% |
| 2022 | 0.48x | zł225.05 Million | zł107.10 Million | ▼ -83.4% |
| 2021 | 2.86x | zł4.68 Million | zł13.39 Million | ▲ +402.4% |
| 2020 | 0.57x | zł6.60 Million | zł3.76 Million | ▼ -54.2% |
| 2019 | 1.24x | zł6.15 Million | zł7.64 Million | ▼ -83.7% |
| 2018 | 7.60x | zł332.00K | zł2.52 Million | ▲ +971.7% |
| 2017 | 0.71x | zł9.75 Million | zł6.91 Million | ▲ +72.0% |
| 2016 | 0.41x | zł33.22 Million | zł13.70 Million | ▲ +63.6% |
| 2015 | 0.25x | zł37.34 Million | zł9.41 Million | ▲ +2.9% |
| 2014 | 0.25x | zł8.38 Million | zł2.05 Million | ▲ +157.8% |
| 2013 | 0.10x | zł21.18 Million | zł2.01 Million | ▲ +17.4% |
| 2012 | 0.08x | zł25.41 Million | zł2.06 Million | ▼ -90.9% |
| 2011 | 0.89x | zł5.25 Million | zł4.67 Million | — |